UBS O'Connor’s Coupang CPNG Stock Holding History

UBS O'Connor’s Portfolio CPNG Stock Details CPNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,000	Closed	-$534K	–	561
2024 Q1	$534K	Buy	+30,000	New	+$491K	0.02%	329

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

UBS O'Connor's CPNG Position: Q2 2024 in Review

UBS O'Connor sold out of Coupang (CPNG) in Q2 2024, closing a stake of 30,000 shares — an estimated $534K sold.

UBS O'Connor first reported a position in CPNG in Q1 2024 and held it in 1 quarter. The position peaked at $534K in Q1 2024. 522 funds tracked by Wall St. Rank hold CPNG as of Q2 2024.

UBS O'Connor reported no remaining Coupang position as of Q2 2024 after selling out during the quarter.
UBS O'Connor sold 30,000 Coupang shares in Q2 2024, an estimated $534K.
UBS O'Connor first reported a position in Coupang in Q1 2024 and held it in 1 quarter.
UBS O'Connor's Coupang position peaked at $534K in Q1 2024.
522 funds tracked by Wall St. Rank held Coupang as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.